SFI
Susquehanna Fundamental Investments’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
151,134
-46,381
| -23% | -$1.79M | 0.16% | 181 |
|
|
2025
Q1 | $8.35M | Buy |
197,515
+75,101
| +61% | +$3.18M | 0.12% | 219 |
|
|
2024
Q4 | $4.53M | Buy |
+122,414
| New | +$4.53M | 0.06% | 349 |
|
|
2024
Q2 | $6.27M | Buy |
172,168
+41,832
| +32% | +$1.52M | 0.14% | 186 |
|
|
2024
Q1 | $4.71M | Buy |
+130,336
| New | +$4.71M | 0.22% | 121 |
|
|
2023
Q4 | – | Sell |
-17,863
| Closed | -$520K | – | 180 |
|
|
2023
Q3 | $520K | Sell |
17,863
-8,944
| -33% | -$261K | 0.03% | 252 |
|
|
2023
Q2 | $822K | Sell |
26,807
-8,257
| -24% | -$253K | 0.03% | 364 |
|
|
2023
Q1 | $1.01M | Sell |
35,064
-6,755
| -16% | -$195K | 0.02% | 514 |
|
|
2022
Q4 | $1.25M | Buy |
41,819
+3,356
| +9% | +$100K | 0.02% | 599 |
|
|
2022
Q3 | $982K | Buy |
+38,463
| New | +$982K | 0.02% | 811 |
|
|
2022
Q1 | – | Sell |
-7,428
| Closed | -$205K | – | 1593 |
|
|
2021
Q4 | $205K | Sell |
7,428
-12,051
| -62% | -$333K | 0.01% | 1240 |
|
|
2021
Q3 | $550K | Sell |
19,479
-160
| -0.8% | -$4.52K | 0.01% | 1155 |
|
|
2021
Q2 | $496K | Sell |
19,639
-5,150
| -21% | -$130K | 0.01% | 1172 |
|
|
2021
Q1 | $556K | Buy |
24,789
+12,198
| +97% | +$274K | 0.01% | 1115 |
|
|
2020
Q4 | $246K | Buy |
+12,591
| New | +$246K | ﹤0.01% | 1311 |
|
|
2020
Q3 | – | Sell |
-12,040
| Closed | -$221K | – | 1362 |
|
|
2020
Q2 | $221K | Sell |
12,040
-5,988
| -33% | -$110K | 0.01% | 819 |
|
|
2020
Q1 | $183K | Buy |
+18,028
| New | +$183K | 0.04% | 266 |
|
|
2019
Q4 | – | Sell |
-10,788
| Closed | -$208K | – | 325 |
|
|
2019
Q3 | $208K | Buy |
+10,788
| New | +$208K | 0.03% | 298 |
|